Ichikoh Industries Statistics

Total Valuation

TYO:7244 has a market cap or net worth of JPY 34.63 billion. The enterprise value is 38.23 billion.

Market Cap	34.63B
Enterprise Value	38.23B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:7244 has 96.18 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	96.18M
Shares Outstanding	96.18M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	18.66%
Float	37.24M

Valuation Ratios

The trailing PE ratio is 7.37.

PE Ratio	7.37
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.14
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	5.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.25.

Current Ratio	1.46
Quick Ratio	0.75
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	28.36

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	5.93%
Revenue Per Employee	42.03M
Profits Per Employee	1.60M
Employee Count	2,930
Asset Turnover	0.99
Inventory Turnover	10.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.02% in the last 52 weeks. The beta is 0.70, so TYO:7244's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-35.02%
50-Day Moving Average	385.48
200-Day Moving Average	410.76
Relative Strength Index (RSI)	31.70
Average Volume (20 Days)	78,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7244 had revenue of JPY 123.14 billion and earned 4.70 billion in profits. Earnings per share was 48.82.

Revenue	123.14B
Gross Profit	21.30B
Operating Income	4.82B
Pretax Income	6.82B
Net Income	4.70B
EBITDA	n/a
EBIT	4.82B
Earnings Per Share (EPS)	48.82

Full Income Statement

Balance Sheet

The company has 14.87 billion in cash and 17.67 billion in debt, giving a net cash position of -2.80 billion or -29.12 per share.

Cash & Cash Equivalents	14.87B
Total Debt	17.67B
Net Cash	-2.80B
Net Cash Per Share	-29.12
Equity (Book Value)	70.18B
Book Value Per Share	721.29
Working Capital	18.66B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.29%, with operating and profit margins of 3.92% and 3.81%.

Gross Margin	17.29%
Operating Margin	3.92%
Pretax Margin	5.54%
Profit Margin	3.81%
EBITDA Margin	n/a
EBIT Margin	3.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.89%.

Dividend Per Share	14.00
Dividend Yield	3.89%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	3.80%
Earnings Yield	13.56%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7244 has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a